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中航产融

(600705)

  

流通市值:331.93亿  总市值:332.56亿
流通股本:88.04亿   总股本:88.21亿

中航产融(600705)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.92亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益6580291.61万元,未分配利润1606143.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产44239344.04万元,负债37659052.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,521,858,996.197,734,512,647.533,593,089,609.4816,938,757,711.99
营业总成本10,775,429,169.267,104,877,245.963,309,252,914.2814,774,388,889.51
营业利润2,230,130,874.161,356,057,465.81263,755,201.912,082,197,431.95
利润总额2,229,766,910.591,347,936,492.8262,330,618.492,164,986,067.19
净利润1,591,718,168.09913,656,430.1833,965,068.021,483,795,690.69
其他综合收益686,658,839.94221,232,698.39-220,834,559.99-376,839,707.42
综合收益总额2,278,377,008.031,134,889,128.57-186,869,491.971,106,955,983.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计254,002,977,890.9257,247,918,105.55262,156,664,453.83320,512,619,275.71
非流动资产合计188,390,462,498.09192,672,994,430.57192,011,657,464.49185,988,131,903.73
资产总计442,393,440,388.99449,920,912,536.12454,168,321,918.32506,500,751,179.44
流动负债合计268,421,697,539274,563,583,324.48266,842,628,686.2328,236,809,182.27
非流动负债合计108,168,826,708.9110,447,408,415.71122,674,803,956.56112,392,192,758.25
负债合计376,590,524,247.9385,010,991,740.19389,517,432,642.76440,629,001,940.52
归属于母公司股东权益合计38,897,003,929.6638,211,254,635.1537,361,900,908.9737,912,999,184.87
股东权益合计65,802,916,141.0964,909,920,795.9364,650,889,275.5665,871,749,238.92
负债和股东权益合计442,393,440,388.99449,920,912,536.12454,168,321,918.32506,500,751,179.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计-10,728,805,929.89-25,684,618,466.42-30,401,985,376.5291,621,236,732.48
经营活动现金流出小计51,072,130,499.0641,890,357,007.5720,387,266,489.7384,364,487,002.74
经营活动产生的现金流量净额-61,800,936,428.95-67,574,975,473.99-50,789,251,866.257,256,749,729.74
投资活动现金流入小计74,467,480,623.6850,140,790,567.2726,859,276,586.03110,730,615,644.97
投资活动现金流出小计84,086,000,962.9466,704,257,694.5831,812,908,043.53122,915,043,353.23
投资活动产生的现金流量净额-9,618,520,339.26-16,563,467,127.31-4,953,631,457.5-12,184,427,708.26
筹资活动现金流入小计93,372,194,273.9469,311,108,159.2645,071,118,923.59115,042,612,581.91
筹资活动现金流出小计94,781,964,633.8763,862,501,637.3544,625,424,404.09121,780,216,841.57
筹资活动产生的现金流量净额-1,409,770,359.935,448,606,521.91445,694,519.5-6,737,604,259.66
汇率变动对现金及现金等价物的影响-81,482,134.8813,014,880.259,731,209.188,828,999.84
现金及现金等价物净增加额-72,910,709,263.02-78,676,821,199.14-55,287,457,595.15-11,576,453,238.34
期末现金及现金等价物余额51,573,133,182.5245,807,021,246.469,196,384,850.39124,483,870,325.5
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